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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
94

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.73M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.64M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36.6M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$6.82M
3
ALLE icon
Allegion
ALLE
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.23M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$132B
$1.4M 0.25%
14,385
+2,285
+19% +$204K
TTD icon
102
Trade Desk
TTD
$6.84B
$1.39M 0.25%
26,860
+3,850
+17% +$176K
EPAM icon
103
EPAM Systems
EPAM
$5.24B
$1.39M 0.25%
4,307
+377
+10% +$113K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.25%
16,041
+1,082
+7% +$93.6K
DG icon
105
Dollar General
DG
$26.9B
$1.37M 0.25%
6,534
+1,341
+26% +$264K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.3B
$1.37M 0.25%
54,900
+8,150
+17% +$196K
AVGO icon
107
Broadcom
AVGO
$1.99T
$1.35M 0.24%
37,190
+5,690
+18% +$191K
NVR icon
108
NVR
NVR
$17B
$1.33M 0.24%
+325
New +$1.25M
POOL icon
109
Pool Corp
POOL
$7.29B
$1.31M 0.24%
3,915
+296
+8% +$91.5K
FCX icon
110
Freeport-McMoran
FCX
$93.6B
$1.3M 0.24%
+83,379
New +$1.2M
FIVN icon
111
FIVE9
FIVN
$2.53B
$1.3M 0.23%
10,044
+1,042
+12% +$125K
LBRDA icon
112
Liberty Broadband Class A
LBRDA
$5.29B
$1.3M 0.23%
+9,172
New +$1.24M
W icon
113
Wayfair
W
$13.9B
$1.3M 0.23%
4,460
-43
-1% -$11.8K
ANSS
114
DELISTED
Ansys
ANSS
$1.3M 0.23%
3,964
+589
+17% +$184K
EA
115
DELISTED
Electronic Arts
EA
$1.29M 0.23%
+9,891
New +$1.35M
HELE icon
116
Helen of Troy
HELE
$699M
$1.26M 0.23%
6,497
+1,207
+23% +$240K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.23%
+17,080
New +$1.3M
AMZN icon
118
Amazon
AMZN
$2.86T
$1.25M 0.22%
7,920
+980
+14% +$154K
TTWO icon
119
Take-Two Interactive
TTWO
$45.2B
$1.23M 0.22%
+7,469
New +$1.21M
ORLY icon
120
O'Reilly Automotive
ORLY
$74.9B
$1.22M 0.22%
+39,780
New +$1.21M
TSLA icon
121
Tesla
TSLA
$1.34T
$1.21M 0.22%
+8,451
New +$998K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.2M 0.22%
17,437
+1,158
+7% +$76.8K
NYT icon
123
New York Times
NYT
$10.3B
$1.17M 0.21%
+27,298
New +$1.2M
COUP
124
DELISTED
Coupa Software Incorporated
COUP
$1.1M 0.2%
4,022
+582
+17% +$170K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.19%
9,368
+628
+7% +$70.5K
3 4
5
6 7

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Dorsey Wright & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey Wright & Associates held 392 positions worth $555M, up 13% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey Wright & Associates's Q3 2020 filing shows 87 new, 74 increased, 131 reduced and 94 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M. The largest sale was iShares Morningstar Growth ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

  • Dorsey Wright & Associates's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1M.
  • Dorsey Wright & Associates added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • Dorsey Wright & Associates's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 38% of its $555M portfolio in Q3 2020.
  • Dorsey Wright & Associates opened 87 new positions and closed 94 in Q3 2020.
  • Dorsey Wright & Associates's portfolio value rose 13% quarter-over-quarter to $555M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.